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Cozad Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+12.28%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$97.4M
Cap. Flow
+$10M
Cap. Flow %
1.15%
Top 10 Hldgs %
20.24%
Holding
394
New
20
Increased
109
Reduced
172
Closed
11

Top Buys

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$7.32M
2
ASML icon
ASML
ASML
+$6M
3
GPK icon
Graphic Packaging
GPK
+$2M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.8M
5
KEY icon
KeyCorp
KEY
+$1.66M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$3.52M
2
SEDG icon
SolarEdge
SEDG
+$2.92M
3
ALB icon
Albemarle
ALB
+$2.51M
4
NJR icon
New Jersey Resources
NJR
+$1.32M
5
K
Kellanova
K
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Financials 8.08%
3 Industrials 7.45%
4 Healthcare 7.18%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
126
Dick's Sporting Goods
DKS
$17.8B
$1.77M 0.2%
12,020
-220
-2% -$26.7K
ESNT icon
127
Essent Group
ESNT
$6.04B
$1.73M 0.2%
32,742
-541
-2% -$26.5K
TEX icon
128
Terex
TEX
$7.47B
$1.71M 0.2%
29,780
-699
-2% -$36.1K
BBY icon
129
Best Buy
BBY
$16.9B
$1.67M 0.19%
21,277
-1,019
-5% -$71.8K
ICOW icon
130
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$1.65M 0.19%
52,970
+10,690
+25% +$319K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.5B
$1.65M 0.19%
14,054
-377
-3% -$41.5K
PANW icon
132
Palo Alto Networks
PANW
$293B
$1.62M 0.19%
10,966
+862
+9% +$115K
CIVI
133
DELISTED
Civitas Resources
CIVI
$1.59M 0.18%
23,197
-1,211
-5% -$86.7K
JPM icon
134
JPMorgan Chase
JPM
$947B
$1.58M 0.18%
9,298
+446
+5% +$67.6K
NVO
135
Novo Nordisk
NVO
$203B
$1.57M 0.18%
15,170
+4,288
+39% +$424K
GIS icon
136
General Mills
GIS
$19.3B
$1.56M 0.18%
24,003
-1,347
-5% -$87K
ESS icon
137
Essex Property Trust
ESS
$18.3B
$1.55M 0.18%
6,241
-533
-8% -$118K
CGGR icon
138
Capital Group Growth ETF
CGGR
$25.1B
$1.55M 0.18%
54,773
+19,179
+54% +$496K
TGT icon
139
Target
TGT
$66.8B
$1.54M 0.18%
10,831
+6,165
+132% +$753K
FNX icon
140
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.54M 0.18%
14,745
-217
-1% -$20.3K
LOW icon
141
Lowe's Companies
LOW
$122B
$1.51M 0.17%
6,805
-2,855
-30% -$579K
IBM icon
142
IBM
IBM
$220B
$1.46M 0.17%
8,946
+330
+4% +$49.9K
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.46M 0.17%
25,929
-797
-3% -$42.2K
ALE
144
DELISTED
Allete
ALE
$1.45M 0.17%
23,780
-777
-3% -$43.6K
DGX icon
145
Quest Diagnostics
DGX
$26.3B
$1.44M 0.17%
10,426
-1,021
-9% -$134K
PM icon
146
Philip Morris
PM
$293B
$1.43M 0.16%
15,157
+8
+0.1% +$737
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.4M 0.16%
3,714
-186
-5% -$65K
MTB icon
148
M&T Bank
MTB
$36.1B
$1.37M 0.16%
+9,988
New +$1.25M
ETN icon
149
Eaton
ETN
$174B
$1.34M 0.16%
5,581
– –
XOM icon
150
ExxonMobil
XOM
$642B
$1.34M 0.15%
13,437
-275
-2% -$28.9K
4 5
6
7 8

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Cozad Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cozad Asset Management held 394 positions worth $867M, up 13% from $770M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q4 2023 filing shows 20 new, 109 increased, 172 reduced and 11 closed positions. Its largest new stake was Graphic Packaging: 89,085 shares worth $2.2M. The largest sale was Delta Air Lines, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Cozad Asset Management's largest Q4 2023 buy was Graphic Packaging: 89,085 shares worth $2.2M.
  • Cozad Asset Management added most to First Busey Corp in Q4 2023, an estimated $7.32M increase.
  • Cozad Asset Management's biggest Q4 2023 reduction was Delta Air Lines, cutting an estimated $3.52M.
  • Cozad Asset Management fully exited SolarEdge in Q4 2023, selling an estimated $2.92M.
  • Cozad Asset Management's ten largest holdings make up 20% of its $867M portfolio in Q4 2023.
  • Cozad Asset Management opened 20 new positions and closed 11 in Q4 2023.
  • Cozad Asset Management's portfolio value rose 13% quarter-over-quarter to $867M.

Based on Cozad Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.